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Quarry LP Portfolio holdings
AUM
$1.2B
Turnover
59.22%
1-Year Est. Return
47.63%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$645M
(+116%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
Cap. Flow %
6.68%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$36.9M |
| 2 |
TopBuild
BLD
|
+$15.5M |
| 3 |
Roku
ROKU
|
+$15.1M |
| 4 |
Unifirst Corp
UNF
|
+$11.2M |
| 5 |
Kenvue
KVUE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$16.6M |
| 2 |
CAEP
Cantor Equity Partners III
CAEP
|
+$11.4M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$10.1M |
| 4 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$7.28M |
| 5 |
NXG NextGen Infrastructure Income Fund
NXG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 6.8% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1501
UFP Industries
UFPI
$4.49B
| $2.45K | ﹤0.01% |
+27
| New | +$2.35K |
2026 Q2
0 quarters
|
|
1502
Gaotu Techedu
GOTU
$613M
| $2.44K | ﹤0.01% |
+1,472
| New | +$2.68K |
2026 Q2
0 quarters
|
|
1503
Hyperliquid Strategies Inc
PURR
$1.8B
| $2.44K | ﹤0.01% |
+310
| New | +$2.29K |
2026 Q2
0 quarters
|
|
1504
Airbnb
ABNB
$100B
| $2.43K | ﹤0.01% |
17
-649
| -97% | -$88.5K |
2025 Q1
5 quarters
|
|
1505
BellRing Brands
BRBR
$1.12B
| $2.43K | ﹤0.01% |
+188
| New | +$2.27K |
2026 Q2
0 quarters
|
|
1506
Genesco
GCO
$400M
| $2.43K | ﹤0.01% |
+72
| New | +$2.53K |
2026 Q2
0 quarters
|
|
1507
Oscar Health
OSCR
$9.5B
| $2.42K | ﹤0.01% |
+85
| New | +$1.83K |
2026 Q2
0 quarters
|
|
1508
Kestra Medical Technologies
KMTS
$1.74B
| $2.42K | ﹤0.01% |
+95
| New | +$1.99K |
2026 Q2
0 quarters
|
|
1509
Kopin
KOPN
$629M
| $2.42K | ﹤0.01% |
+539
| New | +$2.35K |
2026 Q2
0 quarters
|
|
1510
Entergy
ETR
$51.4B
| $2.41K | ﹤0.01% |
+21
| New | +$2.37K |
2026 Q2
0 quarters
|
|
1511
Ducommun
DCO
$2.49B
| $2.41K | ﹤0.01% |
+13
| New | +$1.93K |
2026 Q2
0 quarters
|
|
1512
Sify Technologies
SIFY
$845M
| $2.41K | ﹤0.01% |
+145
| New | +$2.23K |
2026 Q2
0 quarters
|
|
1513
Tronox
TROX
$586M
| $2.41K | ﹤0.01% |
+382
| New | +$3.24K |
2026 Q2
0 quarters
|
|
1514
Sezzle
SEZL
$4.15B
| $2.4K | ﹤0.01% |
14
+11
| +367% | +$1.16K |
2025 Q4
2 quarters
|
|
1515
C&F Financial
CFFI
$352M
| $2.4K | ﹤0.01% |
+30
| New | +$2.27K |
2026 Q2
0 quarters
|
|
1516
Clover Health Investments
CLOV
$2.43B
| $2.4K | ﹤0.01% |
458
+298
| +186% | +$1.01K |
2025 Q4
2 quarters
|
|
1517
Global E Online
GLBE
$6.99B
| $2.4K | ﹤0.01% |
+69
| New | +$2.18K |
2026 Q2
0 quarters
|
|
1518
Genpact
G
$6.71B
| $2.39K | ﹤0.01% |
+87
| New | +$2.86K |
2026 Q2
0 quarters
|
|
1519
monday.com
MNDY
$4.37B
| $2.39K | ﹤0.01% |
+33
| New | +$2.42K |
2026 Q2
0 quarters
|
|
1520
Angel Studios
ANGX
$704M
| $2.39K | ﹤0.01% |
+651
| New | +$1.84K |
2026 Q2
0 quarters
|
|
1521
Trump Media & Technology Group
DJT
$1.74B
| $2.38K | ﹤0.01% |
308
+5
| +2% | +$44 |
2025 Q2
4 quarters
|
|
1522
Glaukos
GKOS
$10.6B
| $2.38K | ﹤0.01% |
+17
| New | +$2.15K |
2026 Q2
0 quarters
|
|
1523
Beacon Financial Corp
BBT
$2.57B
| $2.38K | ﹤0.01% |
+78
| New | +$2.34K |
2026 Q2
0 quarters
|
|
1524
Custom Truck One Source
CTOS
$2.09B
| $2.37K | ﹤0.01% |
+201
| New | +$1.89K |
2026 Q2
0 quarters
|
|
1525
Sonic Automotive
SAH
$1.95B
| $2.37K | ﹤0.01% |
28
+4
| +17% | +$307 |
2026 Q1
1 quarter
|
|
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CPRC
Quarry LP's Q2 2026 Portfolio in Review
As of Q2 2026, Quarry LP held 2,653 positions worth $1.2B, up 116% from $558M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Quarry LP deployed $80.3M of net new capital in Q2 2026, opening 1,290 new positions and adding to 462 existing holdings. Its largest new stake was TopBuild: 37,514 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was D. Boral ARC Acquisition I Corp, an estimated $7.28M trimmed.
- Quarry LP's largest Q2 2026 buy was TopBuild: 37,514 shares worth $16M.
- Quarry LP added most to Marvell Technology in Q2 2026, an estimated $36.9M increase.
- Quarry LP's biggest Q2 2026 reduction was D. Boral ARC Acquisition I Corp, cutting an estimated $7.28M.
- Quarry LP fully exited Clearwater Analytics in Q2 2026, selling an estimated $16.6M.
- Quarry LP's ten largest holdings make up 65% of its $1.2B portfolio in Q2 2026.
- Quarry LP opened 1,290 new positions and closed 281 in Q2 2026.
- Quarry LP's portfolio value rose 116% quarter-over-quarter to $1.2B.
Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.